CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+5.2%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
809
Reduced
803
Closed
126
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.85M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.93M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $7.16M | 0.4% | 88,096 +2,544 | +3% | +$207K |
|
52
JPMorgan Chase
JPM
$829B
| $7.11M | 0.4% | 26,916 +857 | +3% | +$226K |
|
53
Vanguard Total Bond Market
BND
$134B
| $7.1M | 0.4% | 98,539 +19,162 | +24% | +$1.38M |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.8M | 0.38% | 116,577 -9,216 | -7% | -$538K |
|
55
Amplify Cybersecurity ETF
HACK
$2.28B
| $6.66M | 0.38% | 84,492 +187 | +0.2% | +$14.7K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.64M | 0.38% | 72,311 -2,926 | -4% | -$269K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $6.6M | 0.37% | 109,343 +20,027 | +22% | +$1.21M |
|
58
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.58M | 0.37% | 36,753 +2,371 | +7% | +$425K |
|
59
Tesla
TSLA
$1.08T
| $6.44M | 0.36% | 19,021 -594 | -3% | -$201K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.43M | 0.36% | 48,686 +1,248 | +3% | +$165K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.4M | 0.36% | 148,369 +4,387 | +3% | +$189K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.34M | 0.36% | 84,866 +7,650 | +10% | +$572K |
|
63
UnitedHealth
UNH
$281B
| $6.13M | 0.35% | 11,790 -28 | -0.2% | -$14.6K |
|
64
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $6.1M | 0.34% | 22,630 -2,369 | -9% | -$638K |
|
65
Costco
COST
$418B
| $6.1M | 0.34% | 6,452 +433 | +7% | +$409K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.05M | 0.34% | 22,272 +949 | +4% | +$258K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $6M | 0.34% | 10,878 +451 | +4% | +$249K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $5.85M | 0.33% | 23,296 +7,076 | +44% | +$1.78M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.66M | 0.32% | 42,458 +36 | +0.1% | +$4.8K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.65M | 0.32% | 12,796 +236 | +2% | +$104K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $5.57M | 0.32% | 33,610 +418 | +1% | +$69.3K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.52M | 0.31% | 63,063 +787 | +1% | +$68.9K |
|
73
Vanguard Financials ETF
VFH
$13B
| $5.51M | 0.31% | 44,649 +6,456 | +17% | +$797K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 0.31% | 9,580 -442 | -4% | -$254K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.43M | 0.31% | 119,782 +6,305 | +6% | +$286K |
|